Corient Private Wealth Portfolio holdings
AUM
$94.9B
1-Year Return
16.56%
This Quarter Return
+7.33%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.3B
AUM Growth
+$6.11B
(+16%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
2,185
New
202
Increased
897
Reduced
829
Closed
128
Top Buys
| 1 |
Lam Research
LRCX
|
+$141M |
| 2 |
Apple
AAPL
|
+$123M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
| 4 |
Microsoft
MSFT
|
+$108M |
| 5 |
Merck
MRK
|
+$92.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$171M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$90.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$80.9M |
| 4 |
Eaton
ETN
|
+$31.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$25.8M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
AES
AES
$9.15B
| $1.41M | ﹤0.01% |
68,288
+9,802
| +17% | +$203K |
|
1027
ASE Group
ASX
$24.2B
| $1.41M | ﹤0.01% |
180,918
+3,451
| +2% | +$26.9K |
|
1028
United Microelectronic
UMC
$17B
| $1.41M | ﹤0.01% |
178,274
+15,437
| +9% | +$122K |
|
1029
iShares New York Muni Bond ETF
NYF
$921M
| $1.4M | ﹤0.01% |
26,332
-789
| -3% | -$42K |
|
|
AZEK
1030
DELISTED
The AZEK Co
AZEK
| $1.4M | ﹤0.01% |
46,253
+10,840
| +31% | +$328K |
|
1031
Onto Innovation
ONTO
$5.3B
| $1.4M | ﹤0.01% |
+12,023
| New | +$1.4M |
|
1032
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.4M | ﹤0.01% |
11,286
-6,403
| -36% | -$794K |
|
1033
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.39M | ﹤0.01% |
61,846
-3,763
| -6% | -$84.9K |
|
1034
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $1.39M | ﹤0.01% |
29,792
-6,395
| -18% | -$298K |
|
1035
Axon Enterprise
AXON
$59B
| $1.38M | ﹤0.01% |
7,093
+260
| +4% | +$50.7K |
|
1036
Southern Copper
SCCO
$85.3B
| $1.38M | ﹤0.01% |
20,155
+527
| +3% | +$36.2K |
|
1037
Ashland
ASH
$2.5B
| $1.38M | ﹤0.01% |
15,883
-22
| -0.1% | -$1.91K |
|
1038
Brown-Forman Class B
BF.B
$13B
| $1.38M | ﹤0.01% |
20,598
-1,084
| -5% | -$72.4K |
|
1039
RB Global
RBA
$22B
| $1.37M | ﹤0.01% |
22,872
-14,680
| -39% | -$881K |
|
|
HZNP
1040
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.37M | ﹤0.01% |
13,341
-395
| -3% | -$40.6K |
|
1041
Paycom
PAYC
$12.7B
| $1.37M | ﹤0.01% |
4,272
-896
| -17% | -$288K |
|
1042
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1.37M | ﹤0.01% |
35,825
+16,056
| +81% | +$614K |
|
1043
Bank of America Series L
BAC.PRL
$3.95B
| $1.37M | ﹤0.01% |
1,167
-40
| -3% | -$46.9K |
|
1044
Haleon
HLN
$44.2B
| $1.36M | ﹤0.01% |
163,000
+3,187
| +2% | +$26.7K |
|
1045
Philips
PHG
$27.2B
| $1.36M | ﹤0.01% |
67,856
-2,461
| -3% | -$49.5K |
|
1046
Insulet
PODD
$23.8B
| $1.35M | ﹤0.01% |
4,688
+144
| +3% | +$41.5K |
|
1047
Carlyle Group
CG
$24.4B
| $1.35M | ﹤0.01% |
42,137
-2,641
| -6% | -$84.4K |
|
1048
Vanguard US Quality Factor ETF
VFQY
$425M
| $1.35M | ﹤0.01% |
11,793
+50
| +0.4% | +$5.7K |
|
1049
Equitable Holdings
EQH
$16.1B
| $1.34M | ﹤0.01% |
49,398
-16,645
| -25% | -$452K |
|
1050
Outset Medical
OM
$251M
| $1.34M | ﹤0.01% |
4,075
| – | – |
|